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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$9.56B
AUM Growth
+$476M
Cap. Flow
-$32.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.49%
Holding
1,327
New
57
Increased
649
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
2
SE
Spectra Energy Corp Wi
SE
+$72.1M
3
HUM icon
Humana
HUM
+$61.6M
4
OR icon
OR Royalties Inc
OR
+$44.2M
5
GTE icon
Gran Tierra Energy
GTE
+$30.3M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$270M
2
EMC
EMC CORPORATION
EMC
+$116M
3
BHI
Baker Hughes
BHI
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Industrials 11.21%
3 Financials 9.87%
4 Communication Services 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
926
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$738K 0.01%
17,241
– –
AN icon
927
AutoNation
AN
$6.89B
$735K 0.01%
15,084
+1,600
+12% +$78.7K
PBI icon
928
Pitney Bowes
PBI
$2.28B
$727K 0.01%
40,021
+4,300
+12% +$78.9K
RGEN icon
929
Repligen
RGEN
$9.45B
$719K 0.01%
23,831
– –
AIR icon
930
AAR Corp
AIR
$5.77B
$718K 0.01%
22,930
– –
OXM icon
931
Oxford Industries
OXM
$542M
$716K 0.01%
10,569
+500
+5% +$31.3K
SNBR
932
DELISTED
Sleep Number
SNBR
$712K 0.01%
32,975
– –
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
$710K 0.01%
38,193
– –
GDOT icon
934
Green Dot
GDOT
$770M
$706K 0.01%
30,608
– –
GBX icon
935
The Greenbrier Companies
GBX
$1.42B
$702K 0.01%
19,900
+1,900
+11% +$62.2K
CNMD icon
936
CONMED
CNMD
$1.49B
$697K 0.01%
17,409
-900
-5% -$38.2K
MRCY icon
937
Mercury Systems
MRCY
$6.59B
$697K 0.01%
28,354
– –
STBA icon
938
S&T Bancorp
STBA
$1.82B
$696K 0.01%
24,005
– –
ECOL
939
DELISTED
US Ecology, Inc.
ECOL
$693K 0.01%
15,448
– –
URBN icon
940
Urban Outfitters
URBN
$6.53B
$691K 0.01%
20,016
+3,600
+22% +$118K
CVGW
941
DELISTED
Calavo Growers
CVGW
$690K 0.01%
10,549
– –
LM
942
DELISTED
Legg Mason, Inc.
LM
$690K 0.01%
20,613
+700
+4% +$23.3K
GTLS
943
DELISTED
Chart Industries
GTLS
$689K 0.01%
21,000
– –
BCC icon
944
Boise Cascade
BCC
$2.94B
$686K 0.01%
27,005
– –
EIG icon
945
Employers Holdings
EIG
$871M
$684K 0.01%
22,937
– –
TISI icon
946
Team
TISI
$101M
$684K 0.01%
2,090
– –
HF
947
DELISTED
HFF Inc.
HF
$682K 0.01%
24,614
– –
TBI
948
Trueblue
TBI
$309M
$681K 0.01%
30,045
+1,200
+4% +$26.2K
CIR
949
DELISTED
CIRCOR International, Inc
CIR
$678K 0.01%
11,377
– –
UNT
950
DELISTED
UNIT Corporation
UNT
$677K 0.01%
36,400
– –
36 37
38
39 40

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2016 Portfolio in Review

As of Q3 2016, Public Sector Pension Investment Board (PSP Investments) held 1,327 positions worth $9.56B, up 5.2% from $9.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q3 2016 filing shows 57 new, 649 increased, 120 reduced and 50 closed positions. Its largest new stake was OR Royalties Inc: 3,547,432 shares worth $38.8M. The largest sale was XPO, an estimated $270M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2016 buy was OR Royalties Inc: 3,547,432 shares worth $38.8M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q3 2016, an estimated $207M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2016 reduction was XPO, cutting an estimated $270M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited EMC CORPORATION in Q3 2016, selling an estimated $116M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $9.56B portfolio in Q3 2016.
  • Public Sector Pension Investment Board (PSP Investments) opened 57 new positions and closed 50 in Q3 2016.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.2% quarter-over-quarter to $9.56B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2016, filed 14 Nov 2016.